Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 18,640 19,405 29,510 21,719 44,532
2. Adjustments 9,846 15,104 6,278 10,925 7,561
- Depreciation and amortisation 12,422 12,198 10,868 9,855 9,585
- Provisions 0 -1,487 -598
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,087 -560 16 -326
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,036 -2,031 -10,834 -3,952 -8,395
- Profit from deposit 0
- Interest income 0
- Interest expense 6,547 5,497 6,228 6,509 7,295
- Payments direct from profit 0
3. Operating profit before working capital changes 28,487 34,509 35,788 32,643 52,094
- Increase/decrease in receivables -36,495 -90,477 61,319 -247,158 78,273
- Increase/decrease in inventories 39,828 -38,116 -38,191 -24,316 72,854
- Increase/decrease in payables 43,598 126,329 -87,815 168,492 -250,344
- Increase/decrease in pre-paid expense 280 268 242 338 -1,457
- Increase/decrease in current assets 0
- Interest paid -5,961 -6,139 -5,545 -7,035 -7,008
- Business income tax paid -774 -7,200 -1,785
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 69,737 26,375 -34,977 -84,237 -57,374
II. Cashflow from investing activities
1. Purchases of fixed assets -1,865 0 -1,777
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -107,000 -83,290 -134,860 -131,220 -35,000
4. Proceeds from sales of debt instruments of other entities 75,000 108,700 142,000 228,520 130,297
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,829 2,773 7,354 9,459 6,048
11. Purchases of buying minority equity 0
Net cashflow from investing activities -26,171 26,318 14,494 106,759 99,568
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 258,782 213,341 280,916 196,955 238,420
4. Repayments of borrowing -308,935 -249,572 -253,324 -141,903 -368,993
5. Repayments of financial leases -2,177 -518 -518 -345
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -52,330 -36,749 27,074 54,707 -130,574
Net cashflow of the year -8,764 15,944 6,591 77,229 -88,380
Cash and cash equivalents at the beginning of year 98,432 89,687 105,631 112,199 189,427
Effect of foreign exchange differences 20 -24 0 312
Cash and cash equivalents at the end of year 89,687 105,631 112,199 189,427 101,359